Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAGUNDES, JOHN |
FT-55087 |
3 |
87.00 |
321171184 |
*******8370 |
06/18/2024 |
| HALL, DUNCAN |
FT-55123 |
3 |
87.00 |
111000614 |
*****3753 |
06/18/2024 |
| ORPILLA, AARON |
FT-56236 |
3 |
29.49 |
321076506 |
**********4012 |
06/18/2024 |
| RAUM, NIRANAND |
FT-53973 |
3 |
72.00 |
121042882 |
******8576 |
06/18/2024 |
| VEGA, ANTHONY |
FT-56222 |
3 |
15.00 |
021000322 |
********6460 |
06/18/2024 |
| |
Count: 5 |
Total: |
290.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|